Interlink Electronics (LINK) Net Cash Flow (2015 - 2025)
Interlink Electronics (LINK) posted quarterly Net Cash Flow of -$273000.0 for Q4 2025, up 61.39% year-over-year from -$169159.5 in Q4 2024, and down 141.55% quarter-over-quarter from $657000.0 in Q3 2025.
Interlink Electronics (LINK) Net Cash Flow (2015 - 2025) Analysis & Trends
Interlink Electronics (LINK) has reported Net Cash Flow for 11 consecutive years, with -$273000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 61.39% year-over-year to -$273000.0; the TTM figure through Dec 2025 stood at -$259000.0 (up 79.41% YoY), while the FY2025 annual figure was -$259000.0, up 79.41% from the prior year.
- Net Cash Flow retreated to -$273000.0 in Q4 2025 per LINK's latest filing, from $657000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $6.2 million in Q4 2022 and bottomed at -$3.6 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$160300.0 across 5 years, with a median of -$264000.0 in 2024.
- Annual changes were most pronounced in 2021 — Net Cash Flow soared 15266.67% — and 2022, when it slumped 20300.0%.
- Interlink Electronics' Net Cash Flow stood at $4.1 million in 2021, then surged by 50.82% to $6.2 million in 2022, then slumped by 115.12% to -$934000.0 in 2023, then rose by 24.3% to -$707000.0 in 2024, then jumped by 61.39% to -$273000.0 in 2025.
- Business Quant data shows LINK's Net Cash Flow at -$273000.0 in Q4 2025, $657000.0 in Q3 2025, and -$243000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 378.62 Bn | 372.51 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 130.23 Bn | 127.73 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.62 Bn | 57.38 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.26 Bn | 37.42 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.38 Bn | 33.85 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.23 Bn | 31.87 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.93 Bn | 15.05 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.85 Bn | 11.33 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 146.78 Mn |
| 10 | Interlink Electronics | 78.91 Mn | 77.08 Mn | 1.67 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -273,000.00 |
| Dec 31, 2025 | -273,000.00 |
| Sep 30, 2025 | 657,000.00 |
| Sep 30, 2025 | 657,000.00 |
| Jun 30, 2025 | -243,000.00 |
| Jun 30, 2025 | -243,000.00 |
| Mar 31, 2025 | -400,000.00 |
| Mar 31, 2025 | -400,000.00 |
| Dec 31, 2024 | -707,000.00 |
| Dec 31, 2024 | -707,000.00 |
| Sep 30, 2024 | -255,000.00 |
| Sep 30, 2024 | -255,000.00 |
| Jun 30, 2024 | -400,000.00 |
| Jun 30, 2024 | -400,000.00 |
| Mar 31, 2024 | 104,000.00 |
| Mar 31, 2024 | 104,000.00 |
| Dec 31, 2023 | -934,000.00 |
| Dec 31, 2023 | -934,000.00 |
| Sep 30, 2023 | 115,000.00 |
| Sep 30, 2023 | 115,000.00 |